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DZ Bank Call 3.5 AT1 20.12.2024/  DE000DW807K7  /

Frankfurt Zert./DZB
10/7/2024  2:34:57 PM Chg.+0.008 Bid2:54:26 PM Ask2:54:26 PM Underlying Strike price Expiration date Option type
0.068EUR +13.33% 0.067
Bid Size: 20,000		 0.097
Ask Size: 20,000		 AROUNDTOWN EO-,01 3.50 - 12/20/2024 Call
 

Master data

WKN: DW807K
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.63
Parity: -1.42
Time value: 0.15
Break-even: 3.65
Moneyness: 0.59
Premium: 0.75
Premium p.a.: 15.02
Spread abs.: 0.09
Spread %: 150.00%
Delta: 0.27
Theta: 0.00
Omega: 3.73
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.080
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+325.00%
1 Month  
+6700.00%
3 Months  
+6700.00%
YTD
  -69.09%
1 Year
  -32.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.016
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 1/4/2024 0.150
Low (YTD): 9/20/2024 0.001
52W High: 12/29/2023 0.220
52W Low: 9/20/2024 0.001
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   11,360.32%
Volatility 6M:   4,653.57%
Volatility 1Y:   3,506.13%
Volatility 3Y:   -